QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$8.28M
4
VZ icon
Verizon
VZ
+$7.8M
5
ICE icon
Intercontinental Exchange
ICE
+$7.78M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10M
5
UNH icon
UnitedHealth
UNH
+$9.98M

Sector Composition

1 Technology 17.51%
2 Financials 13.13%
3 Consumer Discretionary 12.42%
4 Industrials 12.21%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-5,243
2052
– –
-29,500
2053
– –
-19,932
2054
– –
-1,500
2055
– –
-655
2056
– –
-72,820
2057
– –
-1,600
2058
– –
-49,800
2059
– –
-33,973
2060
– –
-2,715
2061
– –
-1,392
2062
– –
-12,553
2063
– –
-4,500
2064
– –
-7,201
2065
– –
-2,643
2066
– –
-3,300
2067
– –
-40,673
2068
– –
-2,373
2069
– –
-42
2070
– –
-20
2071
– –
-3,200
2072
– –
-66,538
2073
– –
-4,393
2074
– –
-2,500
2075
– –
-225
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